MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
800
New
796
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
301
DELISTED
Immunogen Inc
IMGN
| $58K | 0.03% |
+4,304
| New | +$58K |
|
302
Commerce Bancshares
CBSH
$8.11B
| $57K | 0.03% |
+2,085
| New | +$57K |
|
303
Dominion Energy
D
$49.5B
| $57K | 0.03% |
+845
| New | +$57K |
|
304
iShares MSCI Japan ETF
EWJ
$15.8B
| $57K | 0.03% |
+1,180
| New | +$57K |
|
305
T Rowe Price
TROW
$23.8B
| $57K | 0.03% |
+811
| New | +$57K |
|
|
TLP
306
DELISTED
Transmontaigne
TLP
| $57K | 0.03% |
+2,142
| New | +$57K |
|
307
Aon
AON
$79.8B
| $56K | 0.02% |
+608
| New | +$56K |
|
308
iShares Russell 2000 ETF
IWM
$66.9B
| $56K | 0.02% |
+500
| New | +$56K |
|
309
Stryker
SYK
$150B
| $56K | 0.02% |
+610
| New | +$56K |
|
|
SMC
310
Summit Midstream Corporation
SMC
$282M
| $56K | 0.02% |
+202
| New | +$56K |
|
311
Analog Devices
ADI
$122B
| $55K | 0.02% |
+1,011
| New | +$55K |
|
312
Donaldson
DCI
$9.47B
| $55K | 0.02% |
+1,949
| New | +$55K |
|
313
Prudential Financial
PRU
$37.2B
| $55K | 0.02% |
+687
| New | +$55K |
|
314
Cullen/Frost Bankers
CFR
$8.34B
| $54K | 0.02% |
+904
| New | +$54K |
|
315
Expeditors International
EXPD
$16.5B
| $54K | 0.02% |
+1,217
| New | +$54K |
|
316
AMC Networks
AMCX
$343M
| $53K | 0.02% |
+710
| New | +$53K |
|
317
PPL Corp
PPL
$26.4B
| $52K | 0.02% |
+1,540
| New | +$52K |
|
318
Core Laboratories
CLB
$582M
| $51K | 0.02% |
+475
| New | +$51K |
|
319
Elevance Health
ELV
$69.4B
| $51K | 0.02% |
+372
| New | +$51K |
|
320
Qualcomm
QCOM
$173B
| $51K | 0.02% |
+1,025
| New | +$51K |
|
321
Bath & Body Works
BBWI
$5.87B
| $50K | 0.02% |
+647
| New | +$50K |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $50K | 0.02% |
+650
| New | +$50K |
|
323
Macy's
M
$4.57B
| $50K | 0.02% |
+1,447
| New | +$50K |
|
324
Sempra
SRE
$51.8B
| $50K | 0.02% |
+1,070
| New | +$50K |
|
325
Vanguard Small-Cap ETF
VB
$67.3B
| $50K | 0.02% |
+456
| New | +$50K |
|